|
Cash & Equivalents (Quarter)
|
6.12M | 0.13M |
|
Short-term Investments (Quarter)
|
0.18M | 1.39M |
|
Cash & Current Investments (Quarter)
|
6.30M | 1.52M |
|
Receivables - Other (Quarter)
|
-0.12M | |
|
Prepaid Assets (Quarter)
|
-0.23M | 0.04M |
|
Current Assets (Quarter)
|
6.40M | 3.61M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 3.07M |
|
Goodwill (Quarter)
|
26.08M | 28.59M |
|
Intangibles (Quarter)
|
61.05M | 35.66M |
|
Goodwill & Intangibles (Quarter)
|
87.14M | 64.24M |
|
Long-Term Deferred Tax (Quarter)
|
1.60M | 2.05M |
|
Non-Current Assets (Quarter)
|
90.36M | 97.51M |
|
Assets (Quarter)
|
96.76M | 101.12M |
|
Accounts Payables (Quarter)
|
0.56M | 1.74M |
|
Notes Payables (Quarter)
|
| 1.25M |
|
Payables (Quarter)
|
0.56M | 2.99M |
|
Accumulated Expenses (Quarter)
|
2.06M | 3.35M |
|
Current Leases (Quarter)
|
0.18M | 0.32M |
|
Total Current Liabilities (Quarter)
|
2.91M | 8.27M |
|
Non-Current Debt (Quarter)
|
2.40M | 3.63M |
|
Non-Current Deferred Tax Liability (Quarter)
|
17.31M | 18.07M |
|
Operating Leases (Quarter)
|
0.81M | 1.43M |
|
Total Non-Current Liabilities (Quarter)
|
58.41M | 112.57M |
|
Total Liabilities (Quarter)
|
61.31M | 120.85M |
|
Total Debt (Quarter)
|
2.40M | 3.63M |
|
Common Equity (Quarter)
|
35.45M | -0.36M |
|
Liabilities and Shareholders Equity (Quarter)
|
96.76M | 101.12M |
|
Retained Earnings (Quarter)
|
-36.37M | -0.03M |